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GRP

Global Retirement Partners Portfolio holdings

AUM $6.54B
This Fund
S&P 500
This Quarter Est. Return
+9.4%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.39B
AUM Growth
+$405M
Cap. Flow
+$210M
Cap. Flow %
8.77%
Top 10 Hldgs %
23.31%
Holding
3,529
New
283
Increased
1,364
Reduced
890
Closed
174

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$15.1M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$13.9M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.4M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$10.5M
5
VONE icon
Vanguard Russell 1000 ETF
VONE
+$7.23M

Top Sells

Rank Stock Value
1
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$8.53M
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$7.26M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.33M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.38M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$3.88M

Sector Composition

Rank Sector Weight
1 Technology 9.2%
2 Financials 8.64%
3 Healthcare 3.96%
4 Consumer Discretionary 2.88%
5 Industrials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URBN icon
2201
Urban Outfitters
URBN
$6.59B
$6.99K ﹤0.01%
178
+133
+296% +$4.63K
SNV
2202
DELISTED
Synovus
SNV
$6.95K ﹤0.01%
196
+17
+9% +$520
DSL
2203
DoubleLine Income Solutions Fund
DSL
$1.24B
$6.92K ﹤0.01%
556
– –
FROG icon
2204
JFrog
FROG
$10.8B
$6.91K ﹤0.01%
208
– –
WHD icon
2205
Cactus
WHD
$5.44B
$6.9K ﹤0.01%
176
-7
-4% -$318
LFST icon
2206
Lifestance Health
LFST
$4.14B
$6.85K ﹤0.01%
1,000
– –
SENS icon
2207
Senseonics Holdings Inc
SENS
$366M
$6.85K ﹤0.01%
675
– –
IYZ icon
2208
iShares US Telecommunications ETF
IYZ
$1.23B
$6.82K ﹤0.01%
299
– –
NZF icon
2209
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$6.82K ﹤0.01%
581
+4
+0.7% +$44
PSK icon
2210
State Street SPDR ICE Preferred Securities ETF
PSK
$686M
$6.78K ﹤0.01%
200
– –
JD icon
2211
JD.com
JD
$44.5B
$6.77K ﹤0.01%
287
-32
-10% -$867
AZPN
2212
DELISTED
Aspen Technology Inc
AZPN
$6.75K ﹤0.01%
34
-7
-17% -$1.35K
CCS icon
2213
Century Communities
CCS
$2.03B
$6.72K ﹤0.01%
79
+3
+4% +$214
ESNT icon
2214
Essent Group
ESNT
$6.33B
$6.7K ﹤0.01%
127
+17
+15% +$832
AESI icon
2215
Atlas Energy Solutions
AESI
$1.41B
$6.63K ﹤0.01%
419
– –
IYM icon
2216
iShares US Basic Materials ETF
IYM
$1.02B
$6.62K ﹤0.01%
50
– –
DLB icon
2217
Dolby
DLB
$5.79B
$6.6K ﹤0.01%
78
-1
-1% -$84
INGR icon
2218
Ingredion
INGR
$6.58B
$6.57K ﹤0.01%
60
-202
-77% -$20.3K
NRDS icon
2219
NerdWallet
NRDS
$652M
$6.52K ﹤0.01%
448
– –
DFAS icon
2220
Dimensional US Small Cap ETF
DFAS
$15.8B
$6.51K ﹤0.01%
114
– –
BNL icon
2221
Broadstone Net Lease
BNL
$4.02B
$6.45K ﹤0.01%
382
-325
-46% -$5.01K
LOPE icon
2222
Grand Canyon Education
LOPE
$3.98B
$6.42K ﹤0.01%
51
+50
+5,000% +$6.5K
WK icon
2223
Workiva
WK
$3.54B
$6.39K ﹤0.01%
67
+63
+1,575% +$6.08K
KFY icon
2224
Korn Ferry
KFY
$4.28B
$6.38K ﹤0.01%
113
-16
-12% -$817
NU icon
2225
Nu Holdings
NU
$66.9B
$6.37K ﹤0.01%
695
+516
+288% +$4.17K
87 88
89
90 91

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Global Retirement Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Global Retirement Partners held 3,529 positions worth $2.39B, up 20% from $1.98B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Global Retirement Partners deployed $210M of net new capital in Q4 2023, opening 283 new positions and adding to 1,364 existing holdings. Its largest new stake was T. Rowe Price Capital Appreciation Equity ETF: 182,563 shares worth $5.02M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Russell 3000 ETF, an estimated $8.53M trimmed.

  • Global Retirement Partners's largest Q4 2023 buy was T. Rowe Price Capital Appreciation Equity ETF: 182,563 shares worth $5.02M.
  • Global Retirement Partners added most to iShares 0-3 Month Treasury Bond ETF in Q4 2023, an estimated $15.1M increase.
  • Global Retirement Partners's biggest Q4 2023 reduction was Vanguard Russell 3000 ETF, cutting an estimated $8.53M.
  • Global Retirement Partners fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q4 2023, selling an estimated $7.26M.
  • Global Retirement Partners's ten largest holdings make up 23% of its $2.39B portfolio in Q4 2023.
  • Global Retirement Partners opened 283 new positions and closed 174 in Q4 2023.
  • Global Retirement Partners's portfolio value rose 20% quarter-over-quarter to $2.39B.

Based on Global Retirement Partners's 13F filing for Q4 2023, filed 18 Jan 2024.